Cost of Sales
-9,703,659 GBP2023-01-01 ~ 2023-12-31
-11,071,969 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,934,455 GBP2023-01-01 ~ 2023-12-31
-6,055,280 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-135,039 GBP2023-01-01 ~ 2023-12-31
350,867 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-122,190 GBP2023-01-01 ~ 2023-12-31
277,006 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-122,190 GBP2023-01-01 ~ 2023-12-31
277,006 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
111,865 GBP2023-12-31
164,085 GBP2022-12-31
Cash at bank and in hand
304,080 GBP2023-12-31
414,984 GBP2022-12-31
Current Assets
3,322,235 GBP2023-12-31
4,506,006 GBP2022-12-31
Net Current Assets/Liabilities
1,785,821 GBP2023-12-31
1,963,454 GBP2022-12-31
Total Assets Less Current Liabilities
1,897,686 GBP2023-12-31
2,127,539 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-104,167 GBP2022-12-31
Net Assets/Liabilities
1,873,638 GBP2023-12-31
1,995,828 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,863,638 GBP2023-12-31
1,985,828 GBP2022-12-31
1,708,822 GBP2021-12-31
Equity
1,873,638 GBP2023-12-31
1,995,828 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-122,190 GBP2023-01-01 ~ 2023-12-31
277,006 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2462023-01-01 ~ 2023-12-31
2762022-01-01 ~ 2022-12-31
Wages/Salaries
12,093,876 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,364 GBP2023-01-01 ~ 2023-12-31
294,861 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
312,992 GBP2023-01-01 ~ 2023-12-31
280,992 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
57,929 GBP2023-01-01 ~ 2023-12-31
20,734 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,496 GBP2023-01-01 ~ 2023-12-31
-241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
226,306 GBP2023-12-31
226,306 GBP2022-12-31
Plant and equipment
500,690 GBP2023-12-31
474,564 GBP2022-12-31
Furniture and fittings
206,273 GBP2023-12-31
206,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
933,269 GBP2023-12-31
907,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,286 GBP2023-12-31
174,998 GBP2022-12-31
Plant and equipment
438,258 GBP2023-12-31
393,954 GBP2022-12-31
Furniture and fittings
179,860 GBP2023-12-31
174,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,288 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,304 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,020 GBP2023-12-31
51,308 GBP2022-12-31
Plant and equipment
62,432 GBP2023-12-31
80,610 GBP2022-12-31
Furniture and fittings
26,413 GBP2023-12-31
32,167 GBP2022-12-31
Property, Plant & Equipment
164,085 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,906 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
722,204 GBP2023-12-31
610,099 GBP2022-12-31
Prepayments/Accrued Income
Current
122,593 GBP2023-12-31
97,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,167 GBP2023-12-31
250,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
218,288 GBP2023-12-31
273,107 GBP2022-12-31
Amounts owed to group undertakings
Current
2,397 GBP2023-12-31
2,397 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
53,733 GBP2022-12-31
Other Taxation & Social Security Payable
Current
392,532 GBP2023-12-31
660,007 GBP2022-12-31
Other Creditors
Current
489,942 GBP2023-12-31
731,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
329,088 GBP2023-12-31
571,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
104,167 GBP2022-12-31
Bank Borrowings
104,167 GBP2023-12-31
354,167 GBP2022-12-31
Total Borrowings
Current
104,167 GBP2023-12-31
250,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
104,167 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
476,381 GBP2023-12-31
377,602 GBP2022-12-31
Between two and five year
572,244 GBP2023-12-31
285,566 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,048,625 GBP2023-12-31
663,168 GBP2022-12-31